Net Asset Value(s)

RNS Number : 9399M

Lowland Investment Co PLC

06 February 2009

 



 6 February 2009

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 5 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 446.8p and the net asset value per share including debt marked at fair value was 443.6p.  

As at close of business on 5 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 442.7p and the net asset value per share including debt marked at fair value was 439.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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